Kimly Ltd
SGX:1D0

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Kimly Ltd
SGX:1D0
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Price: 0.32 SGD Market Closed
Market Cap: 397.4m SGD
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Kimly Ltd?
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Balance Sheet

Balance Sheet Decomposition
Kimly Ltd

Current Assets 104.7m
Cash & Short-Term Investments 89.4m
Receivables 11.8m
Other Current Assets 3.5m
Non-Current Assets 236.7m
Long-Term Investments 18.9m
PP&E 153.3m
Intangibles 59.4m
Other Non-Current Assets 5m
Current Liabilities 81.2m
Accounts Payable 29.3m
Other Current Liabilities 51.9m
Non-Current Liabilities 80.1m
Long-Term Debt 69.9m
Other Non-Current Liabilities 10.2m

Balance Sheet
Kimly Ltd

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Balance Sheet
Currency: SGD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
0
0
0
85
72
87
68
95
78
89
Cash
0
0
0
40
33
32
59
59
49
58
Cash Equivalents
0
0
0
45
38
55
9
36
28
31
Total Receivables
3
3
3
5
19
8
13
6
10
12
Accounts Receivables
0
0
0
1
1
1
2
1
2
3
Other Receivables
3
3
3
4
18
7
12
5
8
9
Inventory
1
1
1
1
1
1
2
1
4
3
Other Current Assets
27
30
31
0
1
2
0
1
3
1
Total Current Assets
30
34
35
91
93
99
84
103
94
105
PP&E Net
4
4
4
9
10
10
209
193
175
146
PP&E Gross
4
4
4
9
10
10
209
193
175
146
Accumulated Depreciation
10
12
13
9
11
13
49
90
126
156
Intangible Assets
2
1
0
1
3
5
4
4
12
11
Goodwill
0
0
0
0
1
1
0
1
49
49
Note Receivable
3
3
4
0
3
3
6
6
6
3
Long-Term Investments
0
0
0
0
0
0
17
19
20
19
Other Long-Term Assets
0
0
0
5
6
4
0
1
0
0
Other Assets
0
0
0
0
1
1
0
1
49
49
Total Assets
40
N/A
42
+6%
43
+4%
106
+145%
116
+9%
121
+5%
320
+164%
326
+2%
357
+9%
334
-7%
Liabilities
Accounts Payable
5
5
7
7
6
7
9
8
10
10
Accrued Liabilities
5
5
7
9
9
9
11
15
18
20
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
34
36
38
36
Other Current Liabilities
9
8
10
15
15
15
25
21
30
24
Total Current Liabilities
19
18
24
31
30
32
79
79
96
90
Long-Term Debt
0
0
0
0
0
0
128
111
90
58
Deferred Income Tax
0
0
0
0
0
0
0
0
2
2
Minority Interest
9
10
8
0
0
0
0
0
5
6
Other Liabilities
1
1
1
1
1
1
2
2
2
2
Total Liabilities
29
N/A
29
+2%
33
+13%
33
-2%
32
-2%
33
+3%
210
+532%
193
-8%
196
+1%
157
-20%
Equity
Common Stock
123
122
122
287
287
287
297
297
316
316
Retained Earnings
112
110
113
101
90
84
72
49
40
25
Treasury Stock
0
0
0
0
1
2
2
2
2
3
Other Equity
0
0
0
113
113
113
113
113
113
113
Total Equity
11
N/A
12
+15%
10
-19%
74
+628%
84
+13%
88
+5%
110
+25%
133
+21%
162
+21%
176
+9%
Total Liabilities & Equity
40
N/A
42
+6%
43
+4%
106
+145%
116
+9%
121
+5%
320
+164%
326
+2%
357
+9%
334
-7%
Shares Outstanding
Common Shares Outstanding
1 155
1 155
1 155
1 158
1 155
1 149
1 189
1 191
1 243
1 241

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